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ACCESS NATIONAL
ACCESS NATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $63,602,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 268,242 6,411,000 10.08%
2 BlackRock Fund Advisors 234,641 5,608,000 8.82%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 227,372 5,434,000 8.54%
4 WELLS FARGO & COMPANY/MN 213,776 5,109,000 8.03%
5 RENAISSANCE TECHNOLOGIES LLC 191,000 4,565,000 7.18%
6 VANGUARD GROUP INC 185,627 4,437,000 6.98%
7 Perkins Investment Management, LLC 132,061 3,156,000 4.96%
8 FIRST MANHATTAN CO. LLC. 125,267 2,993,000 4.71%
9 NORTHERN TRUST CORP 95,474 2,281,000 3.59%
10 Motley Fool Asset Management LLC 90,529 2,164,000 3.40%
11 STATE STREET CORP 84,825 2,026,000 3.19%
12 BlackRock Institutional Trust Company, N.A. 76,468 1,828,000 2.87%
13 Bank of New York Mellon Corp 70,878 1,694,000 2.66%
14 GEODE CAPITAL MANAGEMENT, LLC 56,380 1,347,000 2.12%
15 Ativo Capital Management LLC 44,808 1,071,000 1.68%
16 Invesco Ltd. 43,852 1,048,000 1.65%
17 Elizabeth Park Capital Advisors, Ltd. 41,724 997,000 1.57%
18 LSV ASSET MANAGEMENT 40,200 960,000 1.51%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,800 880,000 1.38%
20 BlackRock Investment Management, LLC 33,165 793,000 1.25%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 774,000 1.22%
22 MORGAN STANLEY 31,308 749,000 1.18%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,014 717,000 1.13%
24 D'Orazio & Associates, Inc. 29,774 711,000 1.12%
25 DEUTSCHE BANK AG\ 28,310 675,000 1.06%
26 CHICAGO EQUITY PARTNERS LLC 24,191 578,000 0.91%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 23,864 570,000 0.90%
28 Spark Investment Management LLC 22,200 530,000 0.83%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,318 414,000 0.65%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,138 338,000 0.53%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 320,000 0.50%
32 TEACHERS ADVISORS, LLC 11,597 277,000 0.44%
33 NEW YORK STATE COMMON RETIREMENT FUND 11,400 272,000 0.43%
34 GSA CAPITAL PARTNERS LLP 11,054 264,000 0.42%
35 DAVENPORT & Co LLC 10,250 244,975 0.39%
36 TWO SIGMA INVESTMENTS, LP 10,115 242,000 0.38%
37 American Research & Management Co. 6,599 158,000 0.25%
38 UBS Group AG 5,909 142,000 0.22%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,706 112,473 0.18%
40 Nationwide Fund Advisors 4,577 109,000 0.17%
41 CITIGROUP INC 3,807 91,000 0.14%
42 Brandywine Global Investment Management, LLC 3,670 88,000 0.14%
43 BLACKROCK ADVISORS LLC 2,966 71,000 0.11%
44 BESSEMER GROUP INC 2,800 67,000 0.11%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,513 60,000 0.09%
46 FIRST QUADRANT LLC/CA 2,100 50,000 0.08%
47 ROYAL BANK OF CANADA 1,600 38,000 0.06%
48 EARNEST PARTNERS LLC 1,200 29,000 0.05%
49 BlackRock Finance, Inc. 1,175 28,000 0.04%
50 Legal & General Group Plc 1,021 24,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.